fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Mahindra Mutual Fund | Mutual Fund Calculator

Fincash » Mutual Funds » Mahindra Mutual Fund

Mahindra Mutual Fund

Updated on September 22, 2021 , 1358 views

Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.

The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.

AMC Mahindra Mutual Fund
Date of Setup February 04, 2016
AUM INR 3960.67 crore (Jun-30-2018)
CEO/MD Mr. Ashutosh Bishnoi
Compliance Officer Mr. Ravi Dayma
investor Service Officer Mr. Sanjay D'Cunha
Customer Care Number 1800 419 6244
Fax 022 66327932
Telephone 022 66327900
Email mfinvestors[AT]mahindra.com
Website www.mahindramutualfund.com

About Mahindra & Mahindra Mutual Fund

Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).

The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.

MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Mahindra & Mahindra Mutual Fund Schemes

Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:

Equity Funds

Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Mahindra Badhat Yojana Growth ₹20.3677
↓ -0.09
₹72114.234.586.425.6 16.6
Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹15.5545
↓ -0.01
₹2816.612.633.413.1 13.3
Mahindra Mutual Fund Kar Bachat Yojana Growth ₹18.9371
↑ 0.03
₹40913.728.377.518.7 14.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21

Debt Funds

It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Mahindra Low Duration Bachat Yojana Growth ₹1,318.93
↓ -0.38
₹6620.91.93.76.36.33.98%8M 19D7M 28D
Mahindra Liquid Fund Growth ₹1,350.51
↑ 0.12
₹1,7600.81.73.35.24.33.33%22D23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21

1. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a CAGR/Annualized return of 5.9% since its launch.  Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (25 Sep 21) ₹1,350.51 ↑ 0.12   (0.01 %)
Net Assets (Cr) ₹1,760 on 31 Aug 21
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.26
Sharpe Ratio -4.75
Information Ratio -2.79
Alpha Ratio -0.34
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.33%
Effective Maturity 23 Days
Modified Duration 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,682
31 Aug 18₹11,429
31 Aug 19₹12,274
31 Aug 20₹12,901
31 Aug 21₹13,324

Mahindra Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mahindra Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.7%
1 Year 3.3%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
2013
2012
2011
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 165.08 Yr.
Amit Garg8 Jun 201.15 Yr.

Data below for Mahindra Liquid Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent95.8%
Corporate4.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 23092021
Sovereign Bonds | -
9%₹149 Cr15,000,000
91 DTB 26082021
Sovereign Bonds | -
6%₹100 Cr10,000,000
LIC Housing Finance Limited
Debentures | -
3%₹50 Cr5,000,000
91 DTB 16092021
Sovereign Bonds | -
3%₹50 Cr5,000,000
Reverse Repo
CBLO/Reverse Repo | -
14%₹234 Cr2,341,556,125
↓ -3,309,548,920
NTPC Limited
Commercial Paper | -
6%₹100 Cr10,000,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
6%₹100 Cr10,000,000
↑ 10,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹70 Cr7,000,000
HDFC Securities Limited
Commercial Paper | -
3%₹50 Cr5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹50 Cr5,000,000

2. Mahindra Dhan Sanchay Equity Savings Yojana

(Erstwhile Mahindra Dhan Sanchay Yojana)

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Return for 2020 was 13.3% , 2019 was 9% and 2018 was -3.5% .

Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Dhan Sanchay Equity Savings Yojana
Growth
Launch Date 1 Feb 17
NAV (24 Sep 21) ₹15.5545 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹281 on 31 Aug 21
Category Equity - Sectoral
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 3.15
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 17₹10,809
31 Aug 18₹11,000
31 Aug 19₹11,067
31 Aug 20₹11,869
31 Aug 21₹15,164

Mahindra Dhan Sanchay Equity Savings Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Mahindra Dhan Sanchay Equity Savings Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 21

DurationReturns
1 Month 3.5%
3 Month 6.6%
6 Month 12.6%
1 Year 33.4%
3 Year 13.1%
5 Year
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.3%
2019 9%
2018 -3.5%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
NameSinceTenure
Rahul Pal1 Feb 174.5 Yr.
Manish Lodha21 Dec 200.61 Yr.
Fatema Pacha16 Oct 200.79 Yr.

Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services25.85%
Technology10.06%
Basic Materials7.2%
Energy5.96%
Health Care3.79%
Industrials3.41%
Consumer Defensive3.33%
Consumer Cyclical2.93%
Utility1.8%
Communication Services1.5%
Asset Allocation
Asset ClassValue
Cash40.29%
Equity46.46%
Debt13.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 17 | RELIANCE
6%₹16 Cr80,749
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
6%₹16 Cr368,732
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
5%₹15 Cr60,211
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
5%₹14 Cr202,682
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹14 Cr84,067
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
4%₹12 Cr83,566
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹11 Cr1,000,000
↑ 500,000
Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -
3%-₹9 Cr46,500
↑ 20,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
3%-₹9 Cr37,800
Future on State Bank of India
Derivatives | -
3%-₹8 Cr189,000
↓ -90,000

3. Mahindra Mutual Fund Kar Bachat Yojana

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Return for 2020 was 14.1% , 2019 was 4.5% and 2018 was -9.8% .

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana
Growth
Launch Date 18 Oct 16
NAV (24 Sep 21) ₹18.9371 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹409 on 31 Aug 21
Category Equity - ELSS
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 3.41
Information Ratio 0.05
Alpha Ratio 10.11
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 17₹11,674
31 Aug 18₹12,078
31 Aug 19₹10,714
31 Aug 20₹11,153
31 Aug 21₹18,180

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 21

DurationReturns
1 Month 7.2%
3 Month 13.7%
6 Month 28.3%
1 Year 77.5%
3 Year 18.7%
5 Year
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.1%
2019 4.5%
2018 -9.8%
2017 24.8%
2016
2015
2014
2013
2012
2011
Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
NameSinceTenure
Manish Lodha21 Dec 200.61 Yr.
Fatema Pacha16 Oct 200.79 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services28.92%
Technology16.09%
Basic Materials13.32%
Industrials11.13%
Energy7.42%
Health Care6.53%
Consumer Defensive6.03%
Consumer Cyclical5.65%
Utility1.43%
Communication Services1.28%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
8%₹32 Cr475,620
↑ 80,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
8%₹32 Cr200,507
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 18 | RELIANCE
7%₹27 Cr132,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
7%₹27 Cr186,676
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
5%₹19 Cr59,388
↑ 6,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
4%₹15 Cr62,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | KOTAKBANK
4%₹14 Cr84,689
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 18 | LT
3%₹13 Cr78,242
↑ 30,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 20 | HCLTECH
2%₹8 Cr80,500
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
2%₹8 Cr183,500
↓ -30,000

4. Mahindra Low Duration Bachat Yojana

(Erstwhile Mahindra ALP-Samay Bachat Yojana)

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.2% since its launch.  Return for 2020 was 6.3% , 2019 was 7.9% and 2018 was 6.5% .

Below is the key information for Mahindra Low Duration Bachat Yojana

Mahindra Low Duration Bachat Yojana
Growth
Launch Date 15 Feb 17
NAV (24 Sep 21) ₹1,318.93 ↓ -0.38   (-0.03 %)
Net Assets (Cr) ₹662 on 31 Aug 21
Category Debt - Low Duration
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 1.15
Sharpe Ratio 0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.98%
Effective Maturity 7 Months 28 Days
Modified Duration 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 17₹10,332
31 Aug 18₹10,923
31 Aug 19₹11,810
31 Aug 20₹12,641
31 Aug 21₹13,130

Mahindra Low Duration Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Mahindra Low Duration Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 21

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 1.9%
1 Year 3.7%
3 Year 6.3%
5 Year
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 6.3%
2019 7.9%
2018 6.5%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Mahindra Low Duration Bachat Yojana
NameSinceTenure
Rahul Pal15 Feb 174.46 Yr.

Data below for Mahindra Low Duration Bachat Yojana as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash54.65%
Debt45.35%
Debt Sector Allocation
SectorValue
Cash Equivalent38.04%
Corporate36.19%
Government25.77%
Credit Quality
RatingValue
AA8.86%
AAA91.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.08% Govt Stock 2022
Sovereign Bonds | -
4%₹26 Cr2,500,000
182 DTB 25112021
Sovereign Bonds | -
4%₹25 Cr2,500,000
182 DTB 02122021
Sovereign Bonds | -
4%₹25 Cr2,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹16 Cr1,500,000
Power Finance Corporation Limited
Debentures | -
2%₹16 Cr1,500,000
Power Finance Corporation Limited
Debentures | -
2%₹15 Cr1,500,000
Manappuram Finance Limited
Debentures | -
2%₹15 Cr1,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹15 Cr1,500,000
Hindalco Industries Limited
Debentures | -
2%₹10 Cr1,000,000
Cholamandalam Investment and Fin. Co. Limited
Debentures | -
2%₹10 Cr1,000,000

Mahindra: Mutual Fund Calculator

mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.

Mahindra Mutual Fund Statement

Login into the website using your ID and password. Click on, 'Download statements', button in the ‘Recent Activity’ section

How to Invest in Mahindra MF Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Mahindra & Mahindra Mutual Fund NAV

NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.

Corporate Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018

Sponsor(s)

Mahindra and Mahindra Financial Services Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.7, based on 6 reviews.
POST A COMMENT